We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.22T
AUM Growth
+$290B
Cap. Flow
+$3.48B
Cap. Flow %
0.08%
Top 10 Hldgs %
22.86%
Holding
4,650
New
94
Increased
2,047
Reduced
1,929
Closed
101

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.53B
2
PANW icon
Palo Alto Networks
PANW
+$1.27B
3
MSFT icon
Microsoft
MSFT
+$1.16B
4
WMT icon
Walmart Inc
WMT
+$924M
5
XYL icon
Xylem
XYL
+$708M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42B
2
V icon
Visa
V
+$1.22B
3
MA icon
Mastercard
MA
+$1.19B
4
AAPL icon
Apple
AAPL
+$1.08B
5
CDNS icon
Cadence Design Systems
CDNS
+$895M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 12.99%
3 Financials 12.31%
4 Consumer Discretionary 10.42%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
3351
DELISTED
Superior Industries International
SUP
$4.56M ﹤0.01%
1,266,475
– –
PANL icon
3352
Pangaea Logistics
PANL
$485M
$4.56M ﹤0.01%
672,981
+142,729
+27% +$881K
PHX
3353
DELISTED
PHX Minerals
PHX
$4.55M ﹤0.01%
1,458,571
– –
FRHC icon
3354
Freedom Holding
FRHC
$9.49B
$4.54M ﹤0.01%
56,154
-6,545
-10% -$515K
IVAC
3355
DELISTED
Intevac Inc
IVAC
$4.52M ﹤0.01%
1,206,510
+149,349
+14% +$801K
RVSB icon
3356
Riverview Bancorp
RVSB
$108M
$4.5M ﹤0.01%
892,195
-3,663
-0.4% -$17.9K
HYPR icon
3357
Hyperfine
HYPR
$101M
$4.49M ﹤0.01%
2,089,220
+1,407,291
+206% +$2.29M
PEPG icon
3358
PepGen
PEPG
$197M
$4.48M ﹤0.01%
501,324
-23,980
-5% -$313K
TBNK
3359
DELISTED
Territorial Bancorp Inc.
TBNK
$4.47M ﹤0.01%
363,877
-6,463
-2% -$88.8K
SOND
3360
DELISTED
Sonder
SOND
$4.47M ﹤0.01%
421,054
-24,063
-5% -$261K
GRTX
3361
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4.46M ﹤0.01%
1,428,986
+362,607
+34% +$1.08M
PEBK icon
3362
Peoples Bancorp of North Carolina
PEBK
$229M
$4.45M ﹤0.01%
244,893
-17,726
-7% -$404K
ISSC icon
3363
Innovative Solutions & Support
ISSC
$361M
$4.45M ﹤0.01%
620,337
-2,832
-0.5% -$19.5K
GWH icon
3364
ESS Tech
GWH
$18.9M
$4.43M ﹤0.01%
200,980
-14,889
-7% -$269K
APEI icon
3365
American Public Education
APEI
$940M
$4.42M ﹤0.01%
932,725
-82,174
-8% -$447K
OPTN
3366
DELISTED
OptiNose
OPTN
$4.42M ﹤0.01%
239,595
+29,903
+14% +$707K
RBOT
3367
DELISTED
Vicarious Surgical
RBOT
$4.41M ﹤0.01%
80,299
+1,342
+2% +$85.5K
NTIC icon
3368
Northern Technologies International Corp
NTIC
$80M
$4.38M ﹤0.01%
408,658
+659
+0.2% +$7.51K
RAD
3369
DELISTED
Rite Aid Corporation
RAD
$4.37M ﹤0.01%
2,895,724
-942,295
-25% -$1.89M
EPSN icon
3370
Epsilon Energy
EPSN
$173M
$4.37M ﹤0.01%
818,751
-3,164
-0.4% -$16.4K
PRPH
3371
DELISTED
ProPhase Labs
PRPH
$4.37M ﹤0.01%
60,184
-1,482
-2% -$121K
ZVIA icon
3372
Zevia
ZVIA
$111M
$4.36M ﹤0.01%
1,012,425
+132,177
+15% +$510K
LRMR icon
3373
Larimar Therapeutics
LRMR
$432M
$4.36M ﹤0.01%
1,391,601
+100,191
+8% +$409K
ANIX icon
3374
Anixa Biosciences
ANIX
$116M
$4.35M ﹤0.01%
1,360,146
+21,969
+2% +$84.6K
SGA icon
3375
Saga Communications
SGA
$63.9M
$4.35M ﹤0.01%
203,557
-1,109
-0.5% -$23.8K
133 134
135
136 137

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vanguard Group held 4,650 positions worth $4.22T, up 7.4% from $3.93T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Vanguard Group opened 94 new positions and exited 101, leaving the 4,650-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,750,000 shares worth $406M.
  • Vanguard Group added most to CoStar Group in Q2 2023, an estimated $1.53B increase.
  • Vanguard Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.42B.
  • Vanguard Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $576M.
  • Vanguard Group's ten largest holdings make up 23% of its $4.22T portfolio in Q2 2023.
  • Vanguard Group opened 94 new positions and closed 101 in Q2 2023.
  • Vanguard Group's portfolio value rose 7.4% quarter-over-quarter to $4.22T.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.